6742 — Vactronics Technologies Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for Vactronics Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.62	29	345	20.9	37.9
Depreciation
Amortisation
Non-Cash Items	25.6	22	-53.5	-17	-10
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.3	-59.8	-228	154	13.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.6	46.1	125	239	121
Capital Expenditures	-28.2	-22	-332	-60.7	-67.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.52	21	84.5	-108	79.1
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-32.7	-1.06	-247	-169	12.1
Financing Cash Flow Items	—	—	—	—	-85.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.8	285	162	205	-118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.8	324	65.2	278	27.3